First Interstate Bancsystem Stock Performance

First Interstate Relative Risk vs. Return Landscape

If you would invest  3,199  in First Interstate BancSystem on November 10, 2025 and sell it today you would earn a total of  683.00  from holding First Interstate BancSystem or generate 21.35% return on investment over 90 days. First Interstate BancSystem is currently generating 0.3297% in daily expected returns and assumes 1.8652% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than First, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Interstate is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

First Interstate Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.45 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First Interstate will likely underperform. Additionally First Interstate BancSystem has an alpha of 0.2176, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Interstate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Interstate Ban. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 36.97 38.84 40.71 Details

Intrinsic Valuation Low Real High 38.69 40.56 42.43 Details

8 Analysts Consensus Low Target High 34.58 38.00 42.18 Details

Earnings Estimates (0) Low Projected EPS High 0.60 0.63 0.67 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Interstate. Your research has to be compared to or analyzed against First Interstate's peers to derive any actionable benefits. When done correctly, First Interstate's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Interstate Ban.

First Interstate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Interstate is not an exception. The market had few large corrections towards the First Interstate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Interstate BancSystem, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Interstate within the framework of very fundamental risk indicators.

First Interstate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Interstate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Interstate Ban can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Interstate Price Density Drivers

First Interstate Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

First Interstate Ban's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Interstate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Interstate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.